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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$12.3B
AUM Growth
-$122M
Cap. Flow
-$245M
Cap. Flow %
-1.99%
Top 10 Hldgs %
21.72%
Holding
403
New
32
Increased
142
Reduced
157
Closed
46

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$55M
2
GS icon
Goldman Sachs
GS
+$50.2M
3
WDC icon
Western Digital
WDC
+$41.8M
4
WDAY icon
Workday
WDAY
+$30.6M
5
ASML icon
ASML
ASML
+$30.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$133M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.7M
3
CI icon
Cigna
CI
+$50.9M
4
AGN
Allergan plc
AGN
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
326
Range Resources
RRC
$9.11B
$395K ﹤0.01%
27,152
– –
MATX icon
327
Matsons
MATX
$6.37B
$394K ﹤0.01%
13,775
+574
+4% +$17.9K
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$386K ﹤0.01%
+12,432
New +$402K
MUR icon
329
Murphy Oil
MUR
$5.58B
$384K ﹤0.01%
14,874
-3,400
-19% -$98.3K
COTY icon
330
Coty
COTY
$2.33B
$380K ﹤0.01%
20,742
-11,000
-35% -$216K
KW
331
DELISTED
Kennedy-Wilson Holdings
KW
$377K ﹤0.01%
21,684
-116,782
-84% -$2M
TPVG icon
332
TriplePoint Venture Growth BDC
TPVG
$180M
$373K ﹤0.01%
31,241
– –
S
333
DELISTED
Sprint Corporation
S
$369K ﹤0.01%
+75,648
New +$404K
BLMN icon
334
Bloomin' Brands
BLMN
$680M
$358K ﹤0.01%
14,745
-38,278
-72% -$866K
OI icon
335
O-I Glass
OI
$1.39B
$358K ﹤0.01%
16,516
– –
BBDC icon
336
Barings BDC
BBDC
$862M
$357K ﹤0.01%
32,100
-281,429
-90% -$3.06M
LUMN icon
337
Lumen
LUMN
$6.53B
$356K ﹤0.01%
+21,653
New +$376K
DRE
338
DELISTED
Duke Realty Corp.
DRE
$345K ﹤0.01%
13,024
-1,556
-11% -$40K
AR icon
339
Antero Resources
AR
$10.9B
$326K ﹤0.01%
+16,443
New +$319K
BRSL
340
Brightstar Lottery PLC
BRSL
$1.91B
$326K ﹤0.01%
12,206
-4,735
-28% -$132K
MIK
341
DELISTED
Michaels Stores, Inc
MIK
$311K ﹤0.01%
15,800
– –
FNSR
342
DELISTED
Finisar Corp
FNSR
$304K ﹤0.01%
+19,212
New +$363K
MTG icon
343
MGIC Investment
MTG
$6.27B
$297K ﹤0.01%
22,848
-4,500
-16% -$63.7K
MOS icon
344
The Mosaic Company
MOS
$7.09B
$292K ﹤0.01%
12,033
-7,530
-38% -$198K
OCSL icon
345
Oaktree Specialty Lending
OCSL
$1.03B
$285K ﹤0.01%
22,567
-16,306
-42% -$226K
SUNS
346
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$284K ﹤0.01%
16,900
– –
NWL icon
347
Newell Brands
NWL
$2.16B
$283K ﹤0.01%
+11,119
New +$314K
CGBD icon
348
Carlyle Secured Lending
CGBD
$698M
$277K ﹤0.01%
15,500
– –
TIER
349
DELISTED
TIER REIT, Inc.
TIER
$276K ﹤0.01%
14,939
-25,631
-63% -$487K
F icon
350
Ford
F
$57.3B
$272K ﹤0.01%
24,561
+2,100
+9% +$23.7K
12 13
14
15 16

Similar funds

MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

TCW Group's Q1 2018 Portfolio in Review

As of Q1 2018, TCW Group held 403 positions worth $12.3B, down 0.98% from $12.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TCW Group's Q1 2018 filing shows 32 new, 142 increased, 157 reduced and 46 closed positions. Its largest new stake was Goldman Sachs: 192,644 shares worth $48.5M. The largest sale was Microsoft, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • TCW Group's largest Q1 2018 buy was Goldman Sachs: 192,644 shares worth $48.5M.
  • TCW Group added most to Ulta Beauty in Q1 2018, an estimated $55M increase.
  • TCW Group's biggest Q1 2018 reduction was Microsoft, cutting an estimated $133M.
  • TCW Group fully exited Cigna in Q1 2018, selling an estimated $50.9M.
  • TCW Group's ten largest holdings make up 22% of its $12.3B portfolio in Q1 2018.
  • TCW Group opened 32 new positions and closed 46 in Q1 2018.
  • TCW Group's portfolio value fell 0.98% quarter-over-quarter to $12.3B.

Based on TCW Group's 13F filing for Q1 2018, filed 11 May 2018.